Guardian Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	792,244	7,247	SH		SOLE		1,919	0	5,328
ABBOTT LABS COM	Stock	002824100	2,946,014	26,765	SH		SOLE		6,722	0	20,043
ABBVIE INC COM	Stock	00287Y109	4,151,880	26,791	SH		SOLE		6,993	0	19,798
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,799,911	7,979	SH		SOLE		1,550	0	6,429
ACUITY BRANDS INC COM	Stock	00508Y102	1,700,512	8,302	SH		SOLE		2,178	0	6,124
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	302	100	SH		SOLE		0	0	100
AFLAC INC COM	Stock	001055102	17,656	214	SH		SOLE		49	0	165
AIR PRODS & CHEMS INC COM	Stock	009158106	93,433	341	SH		SOLE		0	0	341
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	83	100	SH		SOLE		100	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	9,384	408	SH		SOLE		0	0	408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	49,242	1,587	SH		SOLE		0	0	1,587
ALLIANT ENERGY CORP COM	Stock	018802108	3,797	74	SH		SOLE		0	0	74
ALPHABET INC CAP STK CL A	Stock	02079K305	7,264	52	SH		SOLE		0	0	52
ALPHABET INC CAP STK CL C	Stock	02079K107	28,045	199	SH		SOLE		199	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	658,261	38,927	SH		SOLE		12,344	0	26,583
AMAZON COM INC COM	Stock	023135106	13,978	92	SH		SOLE		20	0	72
AMERICAN ELEC PWR CO INC COM	Stock	025537101	337,777	4,159	SH		SOLE		789	0	3,370
AMGEN INC COM	Stock	031162100	55,636	193	SH		SOLE		103	0	90
ANALOG DEVICES INC COM	Stock	032654105	344,463	1,734	SH		SOLE		423	0	1,311
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	3,773,932	40,497	SH		SOLE		9,201	0	31,296
APPLE INC COM	Stock	037833100	1,034,904	5,375	SH		SOLE		1,131	0	4,244
ARISTA NETWORKS INC COM	Stock	040413106	6,101,829	25,909	SH		SOLE		6,073	0	19,836
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	323,034	4,796	SH		SOLE		1,164	0	3,632
AT&T INC COM	Stock	00206R102	2,804	167	SH		SOLE		0	0	167
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	12,541	54	SH		SOLE		0	0	54
AUTOZONE INC COM	Stock	053332102	4,664,440	1,804	SH		SOLE		432	0	1,372
BAXTER INTL INC COM	Stock	071813109	22	1	SH		SOLE		0	0	1
BCE INC COM NEW	Stock	05534B760	31,465	799	SH		SOLE		316	0	483
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	130,181	365	SH		SOLE		13	0	352
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,191,621	32,521	SH		SOLE		6,283	0	26,238
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	199,757	12,516	SH		SOLE		1,414	0	11,102
BLACKROCK INC COM	Stock	09247X101	8,775	11	SH		SOLE		0	0	11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF	ETF	092528207	176	7	SH		SOLE		0	0	7
BLACKSTONE INC COM	Stock	09260D107	16,345	125	SH		SOLE		125	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,349	11	SH		SOLE		11	0	0
BP PLC SPONSORED ADR	ADR	055622104	39,966	1,129	SH		SOLE		0	0	1,129
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	26,532	517	SH		SOLE		0	0	517
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	291,571	9,955	SH		SOLE		7,028	0	2,927
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	876,256	4,259	SH		SOLE		313	0	3,946
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,299,117	57,306	SH		SOLE		10,832	0	46,474
BROOKFIELD REINS LTD CL A-1 EXCH NONV	Stock	G16250204	8,680	217	SH		SOLE		0	0	217
BUNGE GLOBAL SA COM SHS	Stock	H11356104	122,098	1,209	SH		SOLE		44	0	1,165
BURFORD CAP LTD ORD SHS	Stock	G17977110	126,079	8,082	SH		SOLE		3,711	0	4,371
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,440	85	SH		SOLE		85	0	0
CAMECO CORP COM	Stock	13321L108	1,293	30	SH		SOLE		30	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	26	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,430	25	SH		SOLE		0	0	25
CATERPILLAR INC COM	Stock	149123101	648,305	2,192	SH		SOLE		981	0	1,211
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,846,936	18,633	SH		SOLE		4,027	0	14,606
CHEMOURS CO COM	Stock	163851108	517	16	SH		SOLE		0	0	16
CHEVRON CORP NEW COM	Stock	166764100	11,781	79	SH		SOLE		0	0	79
CISCO SYS INC COM	Stock	17275R102	148,816	2,946	SH		SOLE		1,086	0	1,860
CITIGROUP INC COM NEW	Stock	172967424	283	5	SH		SOLE		0	0	5
COCA COLA CO COM	Stock	191216100	80,912	1,373	SH		SOLE		322	0	1,051
COMCAST CORP NEW CL A	Stock	20030N101	5,628	128	SH		SOLE		0	0	128
CONAGRA BRANDS INC COM	Stock	205887102	4,505	157	SH		SOLE		0	0	157
CONDUENT INC COM	Stock	206787103	73	20	SH		SOLE		0	0	20
CONOCOPHILLIPS COM	Stock	20825C104	2,767,863	23,846	SH		SOLE		5,705	0	18,141
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,908	16	SH		SOLE		0	0	16
CORTEVA INC COM	Stock	22052L104	1,581	33	SH		SOLE		0	0	33
CROWN CASTLE INC COM	REIT	22822V101	13,202	115	SH		SOLE		0	0	115
CVS HEALTH CORP COM	Stock	126650100	848	11	SH		SOLE		11	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41,256	284	SH		SOLE		165	0	119
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	5,533	190	SH		SOLE		190	0	0
DISNEY WALT CO COM	Stock	254687106	1,153,506	12,776	SH		SOLE		2,193	0	10,583
DOLLAR GEN CORP NEW COM	Stock	256677105	3,454	25	SH		SOLE		25	0	0
DOW INC COM	Stock	260557103	2,010	37	SH		SOLE		0	0	37
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,057	21	SH		SOLE		0	0	21
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,594	34	SH		SOLE		0	0	34
EASTMAN CHEM CO COM	Stock	277432100	490,160	5,457	SH		SOLE		387	0	5,070
EATON CORP PLC SHS	Stock	G29183103	28,417	118	SH		SOLE		0	0	118
EDISON INTL COM	Stock	281020107	16,157	226	SH		SOLE		226	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,923	21	SH		SOLE		7	0	14
ELI LILLY & CO COM	Stock	532457108	4,483,545	7,691	SH		SOLE		1,324	0	6,367
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,881	311	SH		SOLE		45	0	266
EMERSON ELEC CO COM	Stock	291011104	8,904	91	SH		SOLE		0	0	91
ENBRIDGE INC COM	Stock	29250N105	1,009	28	SH		SOLE		0	0	28
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,139	97	SH		SOLE		0	0	97
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	4,538,288	15,418	SH		SOLE		3,022	0	12,396
ENVIRI CORP COM	Stock	415864107	3,132	348	SH		SOLE		0	0	348
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	73,492	1,471	SH		SOLE		142	0	1,329
EXELON CORP COM	Stock	30161N101	1,900	53	SH		SOLE		0	0	53
EXXON MOBIL CORP COM	Stock	30231G102	104,952	591	SH		SOLE		0	0	591
FATHOM DIGITAL MFG CORP CL A	Stock	31189Y202	963	216	SH		SOLE		0	0	216
FORD MTR CO DEL COM	Stock	345370860	2,804	230	SH		SOLE		0	0	230
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	206,992	5,931	SH		SOLE		1,131	0	4,800
FRP HLDGS INC COM	Stock	30292L107	2,211,930	35,177	SH		SOLE		7,893	0	27,284
GAMESTOP CORP NEW CL A	Stock	36467W109	88	5	SH		SOLE		0	0	5
GARMIN LTD SHS	Stock	H2906T109	224,589	1,747	SH		SOLE		0	0	1,747
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,013	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	77,092	296	SH		SOLE		207	0	89
GENERAL ELECTRIC CO COM NEW	Stock	369604301	10,035	79	SH		SOLE		0	0	79
GENERAL MLS INC COM	Stock	370334104	33,472	513	SH		SOLE		255	0	258
GENUINE PARTS CO COM	Stock	372460105	194,989	1,408	SH		SOLE		549	0	859
GSK PLC SPONSORED ADR	ADR	37733W204	12,489	337	SH		SOLE		124	0	213
HALEON PLC SPON ADS	ADR	405552100	1,555	189	SH		SOLE		0	0	189
HANESBRANDS INC COM	Stock	410345102	563,147	126,266	SH		SOLE		25,186	0	101,080
HELMERICH & PAYNE INC COM	Stock	423452101	8,202	226	SH		SOLE		0	0	226
HERSHEY CO COM	Stock	427866108	2,765	15	SH		SOLE		15	0	0
HNI CORP COM	Stock	404251100	24,645	589	SH		SOLE		0	0	589
HOME DEPOT INC COM	Stock	437076102	62,241	180	SH		SOLE		0	0	180
HONEYWELL INTL INC COM	Stock	438516106	102,119	487	SH		SOLE		285	0	202
HUBBELL INC COM	Stock	443510607	110,904	337	SH		SOLE		0	0	337
HUNTINGTON BANCSHARES INC COM	Stock	446150104	118,517	9,318	SH		SOLE		692	0	8,626
ILLINOIS TOOL WKS INC COM	Stock	452308109	79,892	305	SH		SOLE		178	0	127
INDIVIOR PLC ORD	Stock	G4766E116	2,443	160	SH		SOLE		0	0	160
INTEGER HLDGS CORP COM	Stock	45826H109	12,979	131	SH		SOLE		0	0	131
INTEL CORP COM	Stock	458140100	38,791	772	SH		SOLE		0	0	772
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,210	69	SH		SOLE		0	0	69
INVESCO QQQ TRUST SERIES I	ETF	46090E103	21,295	52	SH		SOLE		0	0	52
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	5,255	71	SH		SOLE		0	0	71
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	46,269	293	SH		SOLE		0	0	293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	6,226	106	SH		SOLE		0	0	106
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	33,704	1,131	SH		SOLE		867	0	264
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,618	236	SH		SOLE		0	0	236
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,196	196	SH		SOLE		0	0	196
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	67,328	1,319	SH		SOLE		0	0	1,319
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,425	8	SH		SOLE		0	0	8
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,462	27	SH		SOLE		0	0	27
JEWETT CAMERON TRADING LTD COM NEW	Stock	47733C207	173,565	32,442	SH		SOLE		23,376	0	9,066
JOHNSON & JOHNSON COM	Stock	478160104	1,997,529	12,745	SH		SOLE		2,195	0	10,550
JPMORGAN CHASE & CO COM	Stock	46625H100	122,607	721	SH		SOLE		467	0	254
KIMBERLY-CLARK CORP COM	Stock	494368103	1,756,119	14,453	SH		SOLE		3,282	0	11,171
KKR & CO INC COM	Stock	48251W104	2,970,144	35,849	SH		SOLE		5,440	0	30,409
KLA CORP COM NEW	Stock	482480100	131,390	226	SH		SOLE		0	0	226
KROGER CO COM	Stock	501044101	9,318	204	SH		SOLE		0	0	204
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	249	12	SH		SOLE		0	0	12
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,364,341	6,003	SH		SOLE		1,144	0	4,859
LAMB WESTON HLDGS INC COM	Stock	513272104	5,264	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	282,743	7,562	SH		SOLE		1,916	0	5,646
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,083,020	37,631	SH		SOLE		9,798	0	27,833
LIFETIME BRANDS INC COM	Stock	53222Q103	904,368	134,779	SH		SOLE		25,881	0	108,898
LKQ CORP COM	Stock	501889208	3,779,811	79,092	SH		SOLE		15,982	0	63,110
LOCKHEED MARTIN CORP COM	Stock	539830109	1,656,314	3,654	SH		SOLE		340	0	3,314
LOWES COS INC COM	Stock	548661107	6,548	29	SH		SOLE		0	0	29
MANULIFE FINL CORP COM	Stock	56501R106	9,149	414	SH		SOLE		0	0	414
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,676,711	3,931	SH		SOLE		806	0	3,125
MEDTRONIC PLC SHS	Stock	G5960L103	1,101,750	13,374	SH		SOLE		2,191	0	11,183
MERCK & CO INC COM	Stock	58933Y105	89,176	818	SH		SOLE		0	0	818
MICROSOFT CORP COM	Stock	594918104	463,601	1,233	SH		SOLE		608	0	625
MID-AMER APT CMNTYS INC COM	REIT	59522J103	8,740	65	SH		SOLE		65	0	0
MIND C T I LTD ORD	Stock	M70240102	101,156	51,610	SH		SOLE		51,610	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	121	5	SH		SOLE		0	0	5
NCR VOYIX CORPORATION COM	Stock	62886E108	169	10	SH		SOLE		0	0	10
NELNET INC CL A	Stock	64031N108	2,409,728	27,315	SH		SOLE		7,584	0	19,731
NEOGEN CORP COM	Stock	640491106	5,430	270	SH		SOLE		0	0	270
NEXTERA ENERGY INC COM	Stock	65339F101	27,709	456	SH		SOLE		0	0	456
NORTHWEST NAT HLDG CO COM	Stock	66765N105	433,550	11,134	SH		SOLE		3,172	0	7,962
NOVO-NORDISK A S ADR	ADR	670100205	108,623	1,050	SH		SOLE		600	0	450
OLIN CORP COM PAR $1	Stock	680665205	9,055	168	SH		SOLE		0	0	168
OMNICOM GROUP INC COM	Stock	681919106	2,245,261	25,954	SH		SOLE		6,671	0	19,283
ORACLE CORP COM	Stock	68389X105	18,377	174	SH		SOLE		0	0	174
ORGANON & CO COMMON STOCK	Stock	68622V106	1,188	82	SH		SOLE		0	0	82
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,119	13	SH		SOLE		0	0	13
P10 INC COM CL A	Stock	69376K106	1,280,755	125,319	SH		SOLE		21,230	0	104,089
PEPSICO INC COM	Stock	713448108	2,461,651	14,494	SH		SOLE		2,757	0	11,737
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	3,933	855	SH		SOLE		0	0	855
PFIZER INC COM	Stock	717081103	64,682	2,247	SH		SOLE		0	0	2,247
PHILLIPS 66 COM	Stock	718546104	1,486,535	11,165	SH		SOLE		889	0	10,276
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	12,493	128	SH		SOLE		0	0	128
PLYMOUTH INDL REIT INC COM	REIT	729640102	13,239	550	SH		SOLE		550	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	26,657	172	SH		SOLE		0	0	172
POSTAL REALTY TRUST INC CL A	REIT	73757R102	13,832	950	SH		SOLE		950	0	0
PPL CORP COM	Stock	69351T106	5,482	202	SH		SOLE		0	0	202
PRICE T ROWE GROUP INC COM	Stock	74144T108	10,788	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3,258	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO COM	Stock	742718109	2,123,372	14,490	SH		SOLE		3,085	0	11,405
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,169	96	SH		SOLE		0	0	96
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	572	20	SH		SOLE		0	0	20
PROSHARES SHORT FINANCIALS	ETF	74347B185	568	50	SH		SOLE		0	0	50
PROSHARES SHORT REAL ESTATE	ETF	74347G366	511	28	SH		SOLE		0	0	28
REVVITY INC COM	Stock	714046109	1,314,707	12,028	SH		SOLE		2,205	0	9,823
RLI CORP COM	Stock	749607107	79,473	597	SH		SOLE		597	0	0
RTX CORPORATION COM	Stock	75513E101	6,339	75	SH		SOLE		0	0	75
S&P GLOBAL INC COM	Stock	78409V104	43,911	100	SH		SOLE		0	0	100
SANGAMO THERAPEUTICS INC COM	Stock	800677106	125	230	SH		SOLE		0	0	230
SANOFI SPONSORED ADR	ADR	80105N105	45,503	915	SH		SOLE		234	0	681
SCHLUMBERGER LTD COM STK	Stock	806857108	1,579	30	SH		SOLE		0	0	30
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	25,824	1,042	SH		SOLE		503	0	539
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	205,525	5,561	SH		SOLE		0	0	5,561
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,213	121	SH		SOLE		0	0	121
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,064	146	SH		SOLE		0	0	146
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,339,192	24,056	SH		SOLE		8,755	0	15,301
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	58,155	1,031	SH		SOLE		0	0	1,031
SCHWAB U.S. MID-CAP ETF	ETF	808524508	38,366	509	SH		SOLE		0	0	509
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	92,138	1,950	SH		SOLE		0	0	1,950
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,885	40	SH		SOLE		0	0	40
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,774,836	23,313	SH		SOLE		9,093	0	14,220
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	56,088	657	SH		SOLE		0	0	657
SENECA FOODS CORP NEW CL A	Stock	817070501	73,993	1,411	SH		SOLE		0	0	1,411
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	47,203	2,777	SH		SOLE		0	0	2,777
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	116,188	715	SH		SOLE		0	0	715
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	3,075,019	130,796	SH		SOLE		31,492	0	99,304
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,050,095	9,340	SH		SOLE		1,901	0	7,439
SONOCO PRODS CO COM	Stock	835495102	83,158	1,488	SH		SOLE		302	0	1,186
SOUTHERN CO COM	Stock	842587107	7,893	113	SH		SOLE		0	0	113
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,313	108	SH		SOLE		0	0	108
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	11,511	85	SH		SOLE		85	0	0
SPDR S&P BANK ETF	ETF	78464A797	39,313	854	SH		SOLE		0	0	854
SPIRE INC COM	Stock	84857L101	32,691	524	SH		SOLE		0	0	524
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,052,168	33,581	SH		SOLE		7,796	0	25,785
STAG INDL INC COM	REIT	85254J102	1,798,740	45,817	SH		SOLE		11,178	0	34,639
STARBUCKS CORP COM	Stock	855244109	5,985	62	SH		SOLE		0	0	62
STERLING INFRASTRUCTURE INC COM	Stock	859241101	3,588,863	40,815	SH		SOLE		8,678	0	32,137
SUPER LEAGUE ENTERPRISE INC COM	Stock	86804F202	11	7	SH		SOLE		0	0	7
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	121,063	629	SH		SOLE		7	0	622
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	189	30	SH		SOLE		30	0	0
TERADATA CORP DEL COM	Stock	88076W103	435	10	SH		SOLE		0	0	10
TESLA INC COM	Stock	88160R101	46,963	189	SH		SOLE		0	0	189
TEXAS INSTRS INC COM	Stock	882508104	1,872,608	10,986	SH		SOLE		2,202	0	8,784
THE CIGNA GROUP COM	Stock	125523100	10,991	37	SH		SOLE		0	0	37
THERAPEUTICSMD INC COM NEW	Stock	88338N206	5	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC COM	Stock	89417E109	405	2	SH		SOLE		0	0	2
UGI CORP NEW COM	Stock	902681105	3,708	151	SH		SOLE		0	0	151
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,183,505	24,412	SH		SOLE		5,253	0	19,159
UNITED PARCEL SERVICE INC CL B	Stock	911312106	30,392	193	SH		SOLE		10	0	183
UNITEDHEALTH GROUP INC COM	Stock	91324P102	67,765	128	SH		SOLE		7	0	121
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	19,894	1,589	SH		SOLE		0	0	1,589
US BANCORP DEL COM NEW	Stock	902973304	12,666	293	SH		SOLE		0	0	293
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	16,488	319	SH		SOLE		0	0	319
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,100	60	SH		SOLE		30	0	30
VANGUARD FINANCIALS ETF	ETF	92204A405	26,691	289	SH		SOLE		0	0	289
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	28,103	500	SH		SOLE		84	0	416
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	28,267	246	SH		SOLE		42	0	204
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	199,745	2,616	SH		SOLE		1,202	0	1,414
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	35,984	443	SH		SOLE		0	0	443
VANGUARD LONG-TERM BOND ETF	ETF	921937793	165,029	2,213	SH		SOLE		1,159	0	1,054
VANGUARD MID-CAP VALUE ETF	ETF	922908512	23,711	164	SH		SOLE		0	0	164
VANGUARD REAL ESTATE ETF	ETF	922908553	88	1	SH		SOLE		0	0	1
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	11,819	151	SH		SOLE		0	0	151
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	29,054	401	SH		SOLE		0	0	401
VANGUARD S&P 500 VALUE ETF	ETF	921932703	245,306	1,461	SH		SOLE		119	0	1,342
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	167,236	2,171	SH		SOLE		1,203	0	968
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	34,662	448	SH		SOLE		0	0	448
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	118,781	2,036	SH		SOLE		0	0	2,036
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	235,060	1,307	SH		SOLE		101	0	1,206
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	20,944	87	SH		SOLE		0	0	87
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,458	115	SH		SOLE		115	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,666	32	SH		SOLE		32	0	0
VANGUARD VALUE ETF	ETF	922908744	6,118	41	SH		SOLE		0	0	41
VERISIGN INC COM	Stock	92343E102	2,118,299	10,285	SH		SOLE		2,418	0	7,867
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	81,514	2,162	SH		SOLE		19	0	2,143
VIATRIS INC COM	Stock	92556V106	2,486	230	SH		SOLE		0	0	230
VISA INC COM CL A	Stock	92826C839	2,111	8	SH		SOLE		0	0	8
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	513	59	SH		SOLE		0	0	59
WABTEC COM	Stock	929740108	387	3	SH		SOLE		0	0	3
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	454,119	39,905	SH		SOLE		10,679	0	29,226
WASTE MGMT INC DEL COM	Stock	94106L109	2,586,450	14,442	SH		SOLE		2,622	0	11,820
WELLS FARGO CO NEW COM	Stock	949746101	270,146	5,489	SH		SOLE		0	0	5,489
WEST BANCORPORATION INC CAP STK	Stock	95123P106	2,593	122	SH		SOLE		0	0	122
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	6,790	668	SH		SOLE		0	0	668
WESTROCK CO COM	Stock	96145D105	6,752	163	SH		SOLE		0	0	163
WILLIAMS COS INC COM	Stock	969457100	15,296	439	SH		SOLE		0	0	439
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	77,116	804	SH		SOLE		0	0	804
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	179,535	2,555	SH		SOLE		372	0	2,183
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	536	29	SH		SOLE		0	0	29
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,937	82	SH		SOLE		0	0	82
ZIMVIE INC COM	Stock	98888T107	142	8	SH		SOLE		0	0	8